Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Jan 26 |
|---|---|---|
| Total assets | $7.89B | $8.41B |
| Total liabilities | $2.47B | $2.45B |
| Equity | $5.39B | $5.93B |
| Cash & equivalents | $1.36B | $1.62B |
| Receivables | $815.60M | $881.40M |
| Inventory | $943.40M | $1.02B |
| Current assets | $3.98B | $4.40B |
| Current liabilities | $961.50M | $918.50M |
| Short-term debt | — |
Source: SEC filings. Information and analytics, not investment advice.